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TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$48.3M
Cap. Flow
+$51.7M
Cap. Flow %
20.94%
Top 10 Hldgs %
74.08%
Holding
26
New
8
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$20M
2
HDS
HD Supply Holdings, Inc.
HDS
+$18M
3
CBRE icon
CBRE Group
CBRE
+$17.3M
4
AMG icon
Affiliated Managers Group
AMG
+$12.4M
5
LM
Legg Mason, Inc.
LM
+$11.5M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$13.3M
2
EPAM icon
EPAM Systems
EPAM
+$12.5M
3
SAFE
Safehold
SAFE
+$9.21M
4
IBKR icon
Interactive Brokers
IBKR
+$8.24M
5
SYF icon
Synchrony
SYF
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 41.34%
2 Industrials 26.83%
3 Consumer Discretionary 14.87%
4 Real Estate 7.35%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.5B
– –
-57,100
Closed -$2.12M
1
2

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AT
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GVT
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PAM
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
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DVM
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EP
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Three Corner Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Three Corner Global Investors held 26 positions worth $247M, up 24% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $51.7M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was American International: 369,400 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $13.3M trimmed.

  • Three Corner Global Investors's largest Q1 2016 buy was American International: 369,400 shares worth $20M.
  • Three Corner Global Investors added most to Legg Mason, Inc. in Q1 2016, an estimated $11.5M increase.
  • Three Corner Global Investors's biggest Q1 2016 reduction was Huron Consulting, cutting an estimated $13.3M.
  • Three Corner Global Investors fully exited EPAM Systems in Q1 2016, selling an estimated $12.5M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $247M portfolio in Q1 2016.
  • Three Corner Global Investors opened 8 new positions and closed 6 in Q1 2016.
  • Three Corner Global Investors's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Three Corner Global Investors's 13F filing for Q1 2016, filed 13 May 2016.